TIKEHAU INVESTMENT II S.C.S, SICAV-SIF

9845009D7DDFBCOEB692Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 9845009D7DDFBCOEB692. The LEI was first issued on Sep 15, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 15, 2025.

ⓘ Entity Details

LEI Code 9845009D7DDFBCOEB692 Legal Name TIKEHAU INVESTMENT II S.C.S, SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B215556

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 15, 2022 Last Updated Jan 24, 2026 Next Renewal Sep 15, 2025 (154 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
60, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
32 RUE DE MONCEAU
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Sep 15, 2022 — LEI initially registered
Renewal Overdue
Sep 15, 2025 — Renewal deadline has passed
Last Updated
Jan 24, 2026 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9845
009D7DDFBCOEB6
92
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

TIKEHAU INVESTMENT MANAGEMENT is fund-managed by

Subsidiaries & Children (3)

TIKEHAU DIRECT LENDING - 1ST LIEN is subfund of
TIKEHAU DIRECT LENDING 4 L is subfund of
TIKEHAU DIRECT LENDING IV is subfund of

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? Frequently Asked Questions

What is the LEI number for TIKEHAU INVESTMENT II S.C.S, SICAV-SIF? +

The Legal Entity Identifier (LEI) for TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is 9845009D7DDFBCOEB692. This 20-character code uniquely identifies TIKEHAU INVESTMENT II S.C.S, SICAV-SIF in global financial transactions as per ISO 17442.

Is TIKEHAU INVESTMENT II S.C.S, SICAV-SIF's LEI active? +

Yes, TIKEHAU INVESTMENT II S.C.S, SICAV-SIF's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 15, 2025.

Where is TIKEHAU INVESTMENT II S.C.S, SICAV-SIF registered? +

TIKEHAU INVESTMENT II S.C.S, SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B215556.

Who owns TIKEHAU INVESTMENT II S.C.S, SICAV-SIF? +

According to GLEIF Level 2 relationship data, TIKEHAU INVESTMENT II S.C.S, SICAV-SIF's parent entity is TIKEHAU INVESTMENT MANAGEMENT. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TIKEHAU INVESTMENT II S.C.S, SICAV-SIF, registered in Luxembourg. The LEI code 9845009D7DDFBCOEB692 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.